近半年鹏扬聚利六个月持有期债券C基金净值查询
查询指定日期范围鹏扬聚利六个月持有期债券C008502净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬聚利六个月持有期债券C |
1.1930 |
0.02% |
| 2026-09-15 |
鹏扬聚利六个月持有期债券C |
1.1928 |
-0.05% |
| 2026-09-14 |
鹏扬聚利六个月持有期债券C |
1.1934 |
0.02% |
| 2026-09-11 |
鹏扬聚利六个月持有期债券C |
1.1932 |
-0.08% |
| 2026-09-10 |
鹏扬聚利六个月持有期债券C |
1.1942 |
-0.07% |
| 2026-09-09 |
鹏扬聚利六个月持有期债券C |
1.1950 |
0.02% |
| 2026-09-08 |
鹏扬聚利六个月持有期债券C |
1.1948 |
-0.01% |
| 2026-09-07 |
鹏扬聚利六个月持有期债券C |
1.1949 |
0.03% |
| 2026-09-04 |
鹏扬聚利六个月持有期债券C |
1.1946 |
0.03% |
| 2026-09-03 |
鹏扬聚利六个月持有期债券C |
1.1942 |
0.02% |
| 2026-09-02 |
鹏扬聚利六个月持有期债券C |
1.1940 |
-0.08% |
| 2026-09-01 |
鹏扬聚利六个月持有期债券C |
1.1950 |
0.00% |
| 2026-08-31 |
鹏扬聚利六个月持有期债券C |
1.1950 |
-0.05% |
| 2026-08-28 |
鹏扬聚利六个月持有期债券C |
1.1956 |
-0.03% |
| 2026-08-27 |
鹏扬聚利六个月持有期债券C |
1.1959 |
-0.02% |
| 2026-08-26 |
鹏扬聚利六个月持有期债券C |
1.1961 |
0.05% |
| 2026-08-25 |
鹏扬聚利六个月持有期债券C |
1.1955 |
-0.01% |
| 2026-08-24 |
鹏扬聚利六个月持有期债券C |
1.1956 |
-0.03% |
| 2026-08-21 |
鹏扬聚利六个月持有期债券C |
1.1959 |
-0.05% |
| 2026-08-20 |
鹏扬聚利六个月持有期债券C |
1.1965 |
0.05% |
| 2026-08-19 |
鹏扬聚利六个月持有期债券C |
1.1959 |
-0.23% |
| 2026-08-18 |
鹏扬聚利六个月持有期债券C |
1.1986 |
0.04% |
| 2026-08-17 |
鹏扬聚利六个月持有期债券C |
1.1981 |
0.19% |
| 2026-08-14 |
鹏扬聚利六个月持有期债券C |
1.1958 |
-0.02% |
| 2026-08-13 |
鹏扬聚利六个月持有期债券C |
1.1960 |
-0.04% |
| 2026-08-12 |
鹏扬聚利六个月持有期债券C |
1.1965 |
0.03% |
| 2026-08-11 |
鹏扬聚利六个月持有期债券C |
1.1961 |
-0.13% |
| 2026-08-10 |
鹏扬聚利六个月持有期债券C |
1.1977 |
0.22% |
| 2026-08-07 |
鹏扬聚利六个月持有期债券C |
1.1951 |
0.11% |
| 2026-08-06 |
鹏扬聚利六个月持有期债券C |
1.1938 |
-0.08% |
| 2026-08-05 |
鹏扬聚利六个月持有期债券C |
1.1947 |
0.10% |
| 2026-08-04 |
鹏扬聚利六个月持有期债券C |
1.1935 |
0.03% |
| 2026-08-03 |
鹏扬聚利六个月持有期债券C |
1.1932 |
-0.03% |
| 2026-07-31 |
鹏扬聚利六个月持有期债券C |
1.1936 |
0.05% |
| 2026-07-30 |
鹏扬聚利六个月持有期债券C |
1.1930 |
0.01% |
| 2026-07-29 |
鹏扬聚利六个月持有期债券C |
1.1929 |
0.18% |
| 2026-07-28 |
鹏扬聚利六个月持有期债券C |
1.1907 |
-0.10% |
| 2026-07-27 |
鹏扬聚利六个月持有期债券C |
1.1919 |
0.25% |
| 2026-07-24 |
鹏扬聚利六个月持有期债券C |
1.1889 |
-0.11% |
| 2026-07-23 |
鹏扬聚利六个月持有期债券C |
1.1902 |
0.17% |
| 2026-07-22 |
鹏扬聚利六个月持有期债券C |
1.1882 |
-0.01% |
| 2026-07-21 |
鹏扬聚利六个月持有期债券C |
1.1883 |
0.15% |
| 2026-07-20 |
鹏扬聚利六个月持有期债券C |
1.1865 |
0.17% |
| 2026-07-17 |
鹏扬聚利六个月持有期债券C |
1.1845 |
-0.23% |
| 2026-07-16 |
鹏扬聚利六个月持有期债券C |
1.1872 |
-0.05% |
| 2026-07-15 |
鹏扬聚利六个月持有期债券C |
1.1878 |
0.12% |
| 2026-07-14 |
鹏扬聚利六个月持有期债券C |
1.1864 |
0.07% |
| 2026-07-13 |
鹏扬聚利六个月持有期债券C |
1.1856 |
-0.13% |
| 2026-07-10 |
鹏扬聚利六个月持有期债券C |
1.1871 |
-0.04% |
| 2026-07-09 |
鹏扬聚利六个月持有期债券C |
1.1876 |
0.06% |
| 2026-07-08 |
鹏扬聚利六个月持有期债券C |
1.1869 |
-0.02% |
| 2026-07-07 |
鹏扬聚利六个月持有期债券C |
1.1871 |
-0.12% |
| 2026-07-06 |
鹏扬聚利六个月持有期债券C |
1.1885 |
0.05% |
| 2026-07-03 |
鹏扬聚利六个月持有期债券C |
1.1879 |
0.11% |
| 2026-07-02 |
鹏扬聚利六个月持有期债券C |
1.1866 |
-0.02% |
| 2026-07-01 |
鹏扬聚利六个月持有期债券C |
1.1868 |
-0.01% |
| 2026-06-30 |
鹏扬聚利六个月持有期债券C |
1.1869 |
-0.03% |
| 2026-06-29 |
鹏扬聚利六个月持有期债券C |
1.1872 |
0.19% |
| 2026-06-26 |
鹏扬聚利六个月持有期债券C |
1.1849 |
-0.19% |
| 2026-06-25 |
鹏扬聚利六个月持有期债券C |
1.1871 |
-0.05% |
| 2026-06-24 |
鹏扬聚利六个月持有期债券C |
1.1877 |
0.03% |
| 2026-06-23 |
鹏扬聚利六个月持有期债券C |
1.1874 |
-0.17% |
| 2026-06-22 |
鹏扬聚利六个月持有期债券C |
1.1894 |
0.10% |
| 2026-06-18 |
鹏扬聚利六个月持有期债券C |
1.1882 |
-0.06% |
| 2026-06-17 |
鹏扬聚利六个月持有期债券C |
1.1889 |
0.01% |
| 2026-06-16 |
鹏扬聚利六个月持有期债券C |
1.1888 |
-0.01% |
| 2026-06-15 |
鹏扬聚利六个月持有期债券C |
1.1889 |
0.09% |
| 2026-06-12 |
鹏扬聚利六个月持有期债券C |
1.1878 |
0.08% |
| 2026-06-11 |
鹏扬聚利六个月持有期债券C |
1.1869 |
-0.07% |
| 2026-06-10 |
鹏扬聚利六个月持有期债券C |
1.1877 |
-0.12% |
| 2026-06-09 |
鹏扬聚利六个月持有期债券C |
1.1891 |
0.07% |
| 2026-06-08 |
鹏扬聚利六个月持有期债券C |
1.1883 |
-0.14% |
| 2026-06-05 |
鹏扬聚利六个月持有期债券C |
1.1900 |
-0.05% |
| 2026-06-04 |
鹏扬聚利六个月持有期债券C |
1.1906 |
-0.12% |
| 2026-06-03 |
鹏扬聚利六个月持有期债券C |
1.1920 |
-0.08% |
| 2026-06-02 |
鹏扬聚利六个月持有期债券C |
1.1930 |
0.03% |
| 2026-06-01 |
鹏扬聚利六个月持有期债券C |
1.1927 |
0.08% |
| 2026-05-29 |
鹏扬聚利六个月持有期债券C |
1.1917 |
0.04% |
| 2026-05-28 |
鹏扬聚利六个月持有期债券C |
1.1912 |
0.03% |
| 2026-05-27 |
鹏扬聚利六个月持有期债券C |
1.1908 |
0.01% |
| 2026-05-26 |
鹏扬聚利六个月持有期债券C |
1.1907 |
0.04% |
| 2026-05-25 |
鹏扬聚利六个月持有期债券C |
1.1902 |
0.05% |
| 2026-05-22 |
鹏扬聚利六个月持有期债券C |
1.1896 |
0.11% |
| 2026-05-21 |
鹏扬聚利六个月持有期债券C |
1.1883 |
-0.17% |
| 2026-05-20 |
鹏扬聚利六个月持有期债券C |
1.1903 |
0.04% |
| 2026-05-19 |
鹏扬聚利六个月持有期债券C |
1.1898 |
0.10% |
| 2026-05-18 |
鹏扬聚利六个月持有期债券C |
1.1886 |
-0.03% |
| 2026-05-15 |
鹏扬聚利六个月持有期债券C |
1.1889 |
0.03% |
| 2026-05-14 |
鹏扬聚利六个月持有期债券C |
1.1886 |
-0.09% |
| 2026-05-13 |
鹏扬聚利六个月持有期债券C |
1.1897 |
0.06% |
| 2026-05-12 |
鹏扬聚利六个月持有期债券C |
1.1890 |
-0.03% |
| 2026-05-11 |
鹏扬聚利六个月持有期债券C |
1.1894 |
0.08% |
| 2026-05-08 |
鹏扬聚利六个月持有期债券C |
1.1884 |
-0.03% |
| 2026-04-30 |
鹏扬聚利六个月持有期债券C |
1.1881 |
-0.02% |
| 2026-04-29 |
鹏扬聚利六个月持有期债券C |
1.1883 |
0.17% |
| 2026-04-28 |
鹏扬聚利六个月持有期债券C |
1.1863 |
0.00% |
| 2026-04-27 |
鹏扬聚利六个月持有期债券C |
1.1863 |
0.03% |
| 2026-04-24 |
鹏扬聚利六个月持有期债券C |
1.1860 |
-0.03% |
| 2026-04-23 |
鹏扬聚利六个月持有期债券C |
1.1863 |
-0.03% |
| 2026-04-22 |
鹏扬聚利六个月持有期债券C |
1.1866 |
0.00% |
| 2026-04-21 |
鹏扬聚利六个月持有期债券C |
1.1866 |
0.05% |
| 2026-04-20 |
鹏扬聚利六个月持有期债券C |
1.1860 |
0.09% |
| 2026-04-17 |
鹏扬聚利六个月持有期债券C |
1.1849 |
-0.02% |
| 2026-04-16 |
鹏扬聚利六个月持有期债券C |
1.1851 |
0.08% |
| 2026-04-15 |
鹏扬聚利六个月持有期债券C |
1.1842 |
-0.01% |
| 2026-04-14 |
鹏扬聚利六个月持有期债券C |
1.1843 |
0.05% |
| 2026-04-13 |
鹏扬聚利六个月持有期债券C |
1.1837 |
-0.02% |
| 2026-04-10 |
鹏扬聚利六个月持有期债券C |
1.1839 |
0.08% |
| 2026-04-09 |
鹏扬聚利六个月持有期债券C |
1.1829 |
-0.03% |
| 2026-04-08 |
鹏扬聚利六个月持有期债券C |
1.1832 |
0.15% |
| 2026-04-07 |
鹏扬聚利六个月持有期债券C |
1.1814 |
0.05% |
| 2026-04-03 |
鹏扬聚利六个月持有期债券C |
1.1808 |
-0.01% |
| 2026-04-02 |
鹏扬聚利六个月持有期债券C |
1.1809 |
-0.08% |
| 2026-04-01 |
鹏扬聚利六个月持有期债券C |
1.1818 |
0.10% |
| 2026-03-31 |
鹏扬聚利六个月持有期债券C |
1.1806 |
-0.03% |
| 2026-03-30 |
鹏扬聚利六个月持有期债券C |
1.1810 |
0.02% |
| 2026-03-27 |
鹏扬聚利六个月持有期债券C |
1.1808 |
0.10% |
| 2026-03-26 |
鹏扬聚利六个月持有期债券C |
1.1796 |
-0.14% |
| 2026-03-25 |
鹏扬聚利六个月持有期债券C |
1.1812 |
0.10% |
| 2026-03-24 |
鹏扬聚利六个月持有期债券C |
1.1800 |
0.15% |
| 2026-03-23 |
鹏扬聚利六个月持有期债券C |
1.1782 |
-0.34% |
| 2026-03-20 |
鹏扬聚利六个月持有期债券C |
1.1822 |
-0.03% |
| 2026-03-19 |
鹏扬聚利六个月持有期债券C |
1.1825 |
-0.25% |
| 2026-03-18 |
鹏扬聚利六个月持有期债券C |
1.1855 |
0.03% |
| 2026-03-17 |
鹏扬聚利六个月持有期债券C |
1.1852 |
-0.06% |
